Morgan Stanley Knock-Out BSN/  DE000MD8R3U8  /

EUWAX
2024-05-24  5:44:57 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.28EUR +0.44% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 36.2005 - 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: MD8R3U
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 36.2005 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.55
Knock-out: 36.2005
Knock-out violated on: -
Distance to knock-out: 22.8195
Distance to knock-out %: 38.66%
Distance to strike price: 22.8195
Distance to strike price %: 38.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month  
+4.59%
3 Months
  -2.98%
YTD  
+3.17%
1 Year  
+1.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.39 2.27
1M High / 1M Low: 2.39 2.07
6M High / 6M Low: 2.50 1.96
High (YTD): 2024-02-06 2.50
Low (YTD): 2024-04-10 1.96
52W High: 2024-02-06 2.50
52W Low: 2023-10-02 1.54
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   0.00
Volatility 1M:   34.88%
Volatility 6M:   31.11%
Volatility 1Y:   40.33%
Volatility 3Y:   -